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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 90 544.00 | 76 357.00 | 14 186.00 | 90 544.00 |
040 Financial Assets | 5 826.00 | | 5 826.00 | 5 826.00 |
044 Total Fixed Assets | 97 569.00 | 77 557.00 | 20 012.00 | 97 569.00 |
050 Raw materials, supplies, in progress | 3 568.00 | | 3 568.00 | 3 568.00 |
060 Merchandise inventory | 7 089.00 | | 7 089.00 | 7 089.00 |
064 Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
072 Receivables – Other | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 12 437.00 | | 12 437.00 | 12 437.00 |
092 Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
096 Total Current Assets + Prepaid Expenses | 31 615.00 | | 31 615.00 | 31 615.00 |
110 Total Assets | 129 184.00 | 77 557.00 | 51 627.00 | 129 184.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 15.00 | |
132 Other Reserves | | | 293.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 678.00 | |
142 Total Equity - Total I | | | 10 986.00 | |
156 Loans and similar debts | | | 20 303.00 | |
166 Suppliers and related accounts | | | 6 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 314.00 | | |
172 Other debts | | | 13 518.00 | |
176 Total debts | | | 40 641.00 | |
180 Liabilities Total | | | 51 627.00 | |
195 Of which payables due in more than one year | | | 5 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 982.00 | 26 432.00 | | 21 982.00 |
218 Production of services sold - France | 92 195.00 | 94 222.00 | | 92 195.00 |
230 Other income | 14 111.00 | 34.00 | | 14 111.00 |
232 Total operating income excluding VAT | 128 288.00 | 120 688.00 | | 128 288.00 |
234 Purchases of goods (including customs duties) | 12 638.00 | 14 739.00 | | 12 638.00 |
236 Inventory change (goods) | 798.00 | -86.00 | | 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 769.00 | 6 381.00 | | 5 769.00 |
240 Inventory changes (raw materials and supplies) | 1 676.00 | -560.00 | | 1 676.00 |
242 Other external expenses | 50 153.00 | 41 247.00 | | 50 153.00 |
244 Taxes, duties and similar payments | 2 445.00 | 3 579.00 | | 2 445.00 |
250 Staff compensation | 32 361.00 | 24 536.00 | | 32 361.00 |
252 Social security contributions | 2 126.00 | 1 268.00 | | 2 126.00 |
254 Depreciation and amortization | 5 934.00 | 5 866.00 | | 5 934.00 |
262 Other expenses | 290.00 | 289.00 | | 290.00 |
264 Total operating expenses | 114 189.00 | 97 257.00 | | 114 189.00 |
270 Operating profit | 14 099.00 | 23 431.00 | | 14 099.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 837.00 | 1 127.00 | | 837.00 |
300 Exceptional expenses | 12 975.00 | 795.00 | | 12 975.00 |
306 Income tax's | -390.00 | -68.00 | | -390.00 |
310 Profit or loss | 678.00 | 21 584.00 | | 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 773.00 | | | 110 773.00 |
494 Total Fixed Assets (Decreases) | 13 204.00 | | | 13 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 361.00 | | | 12 361.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 204.00 | | | 13 204.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 361.00 | | | -12 361.00 |
